LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$60.3M
3
+$4.76M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$3.26M
5
MMS icon
Maximus
MMS
+$3.22M

Top Sells

1
+$101M
2
+$3.8M
3
+$3.38M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
FNF icon
Fidelity National Financial
FNF
+$2.75M

Sector Composition

1 Financials 11.21%
2 Industrials 10.19%
3 Technology 9.14%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2M 0.06%
34,940
+2,252
477
$2M 0.06%
52,778
+5,321
478
$2M 0.06%
34,893
-2,219
479
$2M 0.06%
30,084
+1,564
480
$2M 0.06%
7,866
+372
481
$2M 0.06%
188,012
-1,806
482
$1.99M 0.06%
22,679
+909
483
$1.99M 0.06%
40,389
+3,134
484
$1.99M 0.06%
13,601
-135
485
$1.99M 0.06%
20,399
+1,045
486
$1.98M 0.06%
74,489
-33,581
487
$1.98M 0.06%
128,263
-8,052
488
$1.98M 0.06%
18,228
-1,804
489
$1.98M 0.06%
38,371
+3,154
490
$1.97M 0.06%
35,017
-651
491
$1.97M 0.06%
38,367
+2,928
492
$1.97M 0.06%
27,175
-225
493
$1.97M 0.06%
40,985
+1,775
494
$1.97M 0.06%
42,655
+471
495
$1.97M 0.06%
77,533
+7,291
496
$1.96M 0.06%
41,096
+350
497
$1.96M 0.06%
22,147
-415
498
$1.96M 0.06%
22,364
+405
499
$1.96M 0.06%
27,611
+490
500
$1.96M 0.06%
57,434
+5,464
18 19
20
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